U.S BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Funds Served
3
Total GAV
$331.2M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| OCTAGON CLO INVESTMENT GRADE INCOME MASTER FUND, LTD. | OCTAGON CREDIT INVESTORS, LLC | Other Private Fund | $110.4M |
| OCTAGON CLO INVESTMENT GRADE INCOME MASTER FUND, LTD. | OCTAGON CREDIT INVESTORS, LLC | Other Private Fund | $110.4M |
| OCTAGON CLO INVESTMENT GRADE INCOME MASTER FUND, LTD. | OCTAGON CREDIT INVESTORS, LLC | Other Private Fund | $110.4M |